National CineMedia Statistics
Total Valuation
NCMI has a market cap or net worth of $278.53 million. The enterprise value is $253.17 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | May 22, 2026 |
Share Statistics
NCMI has 93.78 million shares outstanding. The number of shares has decreased by -1.93% in one year.
| Current Share Class | 93.78M |
| Shares Outstanding | 93.78M |
| Shares Change (YoY) | -1.93% |
| Shares Change (QoQ) | -0.53% |
| Owned by Insiders (%) | 1.43% |
| Owned by Institutions (%) | 62.27% |
| Float | 65.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 59.40 |
| PS Ratio | 1.15 |
| Forward PS | 1.04 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 6.35 |
| P/FCF Ratio | 18.27 |
| P/OCF Ratio | 13.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 16.55.
| EV / Earnings | n/a |
| EV / Sales | 1.04 |
| EV / EBITDA | 12.17 |
| EV / EBIT | n/a |
| EV / FCF | 16.55 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.82 |
| Quick Ratio | 1.71 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.46 |
| Interest Coverage | -23.17 |
Financial Efficiency
Return on equity (ROE) is -2.38% and return on invested capital (ROIC) is -4.08%.
| Return on Equity (ROE) | -2.38% |
| Return on Assets (ROA) | -1.79% |
| Return on Invested Capital (ROIC) | -4.08% |
| Return on Capital Employed (ROCE) | -3.48% |
| Weighted Average Cost of Capital (WACC) | 11.49% |
| Revenue Per Employee | $977,016 |
| Profits Per Employee | -$34,274 |
| Employee Count | 248 |
| Asset Turnover | 0.50 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.29% in the last 52 weeks. The beta is 1.45, so NCMI's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -41.29% |
| 50-Day Moving Average | 3.33 |
| 200-Day Moving Average | 3.90 |
| Relative Strength Index (RSI) | 38.13 |
| Average Volume (20 Days) | 277,711 |
Short Selling Information
The latest short interest is 6.78 million, so 7.22% of the outstanding shares have been sold short.
| Short Interest | 6.78M |
| Short Previous Month | 6.88M |
| Short % of Shares Out | 7.22% |
| Short % of Float | 10.38% |
| Short Ratio (days to cover) | 14.60 |
Income Statement
In the last 12 months, NCMI had revenue of $242.30 million and -$8.50 million in losses. Loss per share was -$0.09.
| Revenue | 242.30M |
| Gross Profit | 109.20M |
| Operating Income | -13.90M |
| Pretax Income | -8.50M |
| Net Income | -8.50M |
| EBITDA | 20.80M |
| EBIT | -13.90M |
| Loss Per Share | -$0.09 |
Full Income StatementBalance Sheet
The company has $48.60 million in cash and $22.30 million in debt, with a net cash position of $26.30 million or $0.28 per share.
| Cash & Cash Equivalents | 48.60M |
| Total Debt | 22.30M |
| Net Cash | 26.30M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 344.80M |
| Book Value Per Share | 3.69 |
| Working Capital | 56.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $20.50 million and capital expenditures -$5.20 million, giving a free cash flow of $15.30 million.
| Operating Cash Flow | 20.50M |
| Capital Expenditures | -5.20M |
| Depreciation & Amortization | 34.70M |
| Net Borrowing | 12.00M |
| Free Cash Flow | 15.30M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 45.07%, with operating and profit margins of -5.74% and -3.51%.
| Gross Margin | 45.07% |
| Operating Margin | -5.74% |
| Pretax Margin | -3.51% |
| Profit Margin | -3.51% |
| EBITDA Margin | 8.58% |
| EBIT Margin | -5.74% |
| FCF Margin | 6.31% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 4.04%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 4.04% |
| Dividend Growth (YoY) | 300.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.93% |
| Shareholder Yield | 5.96% |
| Earnings Yield | -3.04% |
| FCF Yield | 5.47% |
Dividend DetailsAnalyst Forecast
The average price target for NCMI is $5.25, which is 76.77% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.25 |
| Price Target Difference | 76.77% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 4, 2023. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 4, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
NCMI has an Altman Z-Score of 3.2 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.2 |
| Piotroski F-Score | 3 |
